Financial results - SOCRATE HR SRL

Financial Summary - Socrate Hr Srl
Unique identification code: 30454351
Registration number: J35/1766/2012
Nace: 7830
Sales - Ron
40.374
Net Profit - Ron
26.324
Employee
1
The most important financial indicators for the company Socrate Hr Srl - Unique Identification Number 30454351: sales in 2023 was 40.374 euro, registering a net profit of 26.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socrate Hr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.865 25.092 23.902 23.215 30.441 43.587 30.712 34.546 31.998 40.374
Total Income - EUR 22.135 25.092 23.910 23.215 30.441 43.587 30.712 34.546 31.998 40.374
Total Expenses - EUR 817 3.762 6.718 870 931 942 1.599 1.440 4.264 13.686
Gross Profit/Loss - EUR 21.318 21.330 17.192 22.345 29.510 42.645 29.114 33.106 27.734 26.688
Net Profit/Loss - EUR 20.654 20.577 16.475 21.649 28.596 41.337 28.266 32.075 26.914 26.324
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 31.998 euro in the year 2022, to 40.374 euro in 2023. The Net Profit decreased by -508 euro, from 26.914 euro in 2022, to 26.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socrate Hr Srl - CUI 30454351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.139 63.491 81.865 100.010 125.949 164.379 189.323 217.737 220.344 225.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.611 38.784 81.179 99.743 123.584 121.393 183.099 215.816 220.305 217.578
Cash 5.527 24.706 686 267 2.365 42.986 6.223 1.921 39 7.624
Shareholders Funds 41.134 62.055 77.896 98.227 125.021 163.937 189.094 216.977 218.698 222.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 622 761 3.969 1.520 284 442 228 761 1.646 2.323
Income in Advance 1.383 675 668 263 645 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 217.578 euro and cash availability of 7.624 euro.
The company's Equity was valued at 222.879 euro, while total Liabilities amounted to 2.323 euro. Equity increased by 4.845 euro, from 218.698 euro in 2022, to 222.879 in 2023.

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